Columbia Sportswear(COLM)
$72.19-0.07 (-0.10%)
COLM
Columbia Sportswear financials statements
$72.19
At close:-0.07 (-0.10%)
Want to see COLM full AI Analyst Report?
Columbia Sportswear (COLM) Ratios
390 Followers
Columbia Sportswear Ratios
COLM's free cash flow for Q3 2026 was $-332.96M. For the 2026 fiscal year, COLM's free cash flow was decreased by $-14.98M and operating cash flow was $-317.98M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.59 | 2.62 | 3.38 | 2.89 | 3.11 |
| Quick Ratio | 1.69 | 1.72 | 2.13 | 1.50 | 2.16 |
| Cash Ratio | 0.58 | 0.69 | 0.59 | 0.58 | 1.12 |
| Solvency Ratio | 0.19 | 0.23 | 0.31 | 0.38 | 0.40 |
| Operating Cash Flow Ratio | 0.37 | 0.64 | 1.07 | -0.03 | 0.52 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 8.95 | -0.37 | 5.26 |
| Net Current Asset Value | $ 754.15M | $ 813.36M | $ 1.01B | $ 1.02B | $ 937.70M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.15 | 0.14 | 0.12 | 0.12 |
| Debt-to-Equity Ratio | 0.28 | 0.25 | 0.21 | 0.20 | 0.19 |
| Debt-to-Capital Ratio | 0.22 | 0.20 | 0.17 | 0.16 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.71 | 1.67 | 1.52 | 1.58 | 1.59 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 4.48 | 6.71 | 6.95 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Interest Debt Per Share | 8.74 | 7.70 | 6.66 | 6.04 | 5.84 |
| Net Debt to EBITDA | 0.12 | -0.23 | 0.15 | -0.09 | -0.67 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.24% | 50.20% | 49.61% | 49.39% | 51.58% |
| EBIT Margin | 6.76% | 8.85% | 9.61% | 12.38% | 14.41% |
| EBITDA Margin | 8.43% | 10.51% | 11.28% | 15.79% | 18.11% |
| Operating Profit Margin | 6.01% | 8.04% | 8.90% | 11.35% | 14.41% |
| Pretax Profit Margin | 6.76% | 8.85% | 9.35% | 11.47% | 14.44% |
| Net Profit Margin | 5.22% | 6.63% | 7.21% | 8.99% | 11.33% |
| Continuous Operations Profit Margin | 5.22% | 6.63% | 7.21% | 8.99% | 11.33% |
| Net Income Per EBT | 77.18% | 74.88% | 77.07% | 78.37% | 78.43% |
| EBT Per EBIT | 112.50% | 110.14% | 105.13% | 101.10% | 100.22% |
| Return on Assets (ROA) | 6.05% | 7.50% | 8.55% | 10.21% | 11.19% |
| Return on Equity (ROE) | 10.36% | 12.54% | 12.97% | 16.09% | 17.80% |
| Return on Capital Employed (ROCE) | 9.42% | 12.26% | 13.25% | 17.00% | 18.13% |
| Return on Invested Capital (ROIC) | 6.98% | 8.87% | 9.91% | 12.94% | 13.84% |
| Return on Tangible Assets | 6.21% | 7.78% | 8.88% | 10.67% | 11.82% |
| Earnings Yield | 5.88% | 4.56% | 5.16% | 5.67% | 5.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.43 | 8.07 | 8.24 | 6.33 | 6.41 |
| Payables Turnover | 4.38 | 4.35 | 7.45 | 5.44 | 5.34 |
| Inventory Turnover | 2.45 | 2.43 | 2.35 | 1.70 | 2.35 |
| Fixed Asset Turnover | 4.82 | 4.94 | 5.41 | 5.63 | 5.03 |
| Asset Turnover | 1.16 | 1.13 | 1.19 | 1.14 | 0.99 |
| Working Capital Turnover Ratio | 2.77 | 2.53 | 2.48 | 2.45 | 2.28 |
| Cash Conversion Cycle | 108.93 | 111.57 | 150.29 | 204.70 | 144.23 |
| Days of Sales Outstanding | 43.32 | 45.24 | 44.28 | 57.69 | 56.95 |
| Days of Inventory Outstanding | 148.87 | 150.25 | 155.01 | 214.15 | 155.60 |
| Days of Payables Outstanding | 83.26 | 83.92 | 49.00 | 67.14 | 68.31 |
| Operating Cycle | 192.19 | 195.49 | 199.29 | 271.84 | 212.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.17 | 8.42 | 10.39 | -0.40 | 5.37 |
| Free Cash Flow Per Share | 3.96 | 7.39 | 9.50 | -1.33 | 4.85 |
| Dividend Paid and CapEx Coverage Ratio | 2.15 | 3.79 | 4.97 | -0.19 | 3.43 |
| Capital Expenditure Coverage Ratio | 4.28 | 8.21 | 11.65 | -0.43 | 10.20 |
| Operating Cash Flow Coverage Ratio | 0.59 | 1.09 | 1.56 | -0.07 | 0.92 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.15 | 0.18 | -0.01 | 0.11 |
| Free Cash Flow Yield | 7.20% | 8.81% | 11.94% | -1.52% | 4.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.00 | 21.93 | 19.37 | 17.65 | 18.15 |
| Price-to-Sales (P/S) Ratio | 0.89 | 1.45 | 1.40 | 1.59 | 2.06 |
| Price-to-Book (P/B) Ratio | 1.76 | 2.75 | 2.51 | 2.84 | 3.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.90 | 11.35 | 8.37 | -65.66 | 20.10 |
| Price-to-Operating Cash Flow Ratio | 10.65 | 9.97 | 7.65 | -217.74 | 18.13 |
| Price-to-Earnings Growth (PEG) Ratio | -1.10 | -3.22 | -1.13 | -2.31 | 0.08 |
| Enterprise Value Multiple | 10.64 | 13.59 | 12.53 | 9.96 | 10.68 |
| Enterprise Value | 3.05B | 4.81B | 4.93B | 5.45B | 6.05B |
| EV to EBITDA | 10.64 | 13.59 | 12.53 | 9.96 | 10.68 |
| EV to Sales | 0.90 | 1.43 | 1.41 | 1.57 | 1.93 |
| EV to Free Cash Flow | 14.06 | 11.16 | 8.47 | -65.05 | 18.92 |
| EV to Operating Cash Flow | 10.77 | 9.80 | 7.74 | -215.72 | 17.06 |
| Tangible Book Value Per Share | 29.87 | 28.70 | 29.92 | 28.72 | 27.58 |
| Shareholders’ Equity Per Share | 31.28 | 30.52 | 31.66 | 30.85 | 30.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.25 | 0.23 | 0.22 | 0.22 |
| Revenue Per Share | 62.13 | 57.75 | 56.95 | 55.20 | 47.41 |
| Net Income Per Share | 3.24 | 3.83 | 4.11 | 4.96 | 5.37 |
| Tax Burden | 0.77 | 0.75 | 0.77 | 0.78 | 0.78 |
| Interest Burden | 1.00 | 1.00 | 0.97 | 0.93 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.44 | 0.41 | 0.29 | 0.27 | 0.26 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.60 | 2.20 | 2.53 | -0.08 | 1.00 |
Currency in USD
